|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
1,205
|
108
|
9.85%
|
1,097
|
11.82%
|
981
|
9%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.65
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
25.93
|
0.69%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.16
|
0.65%
|
60,621
|
-1,237
|
-2.00%
|
61,858
|
-1.95%
|
63,091
|
-3.20%
|
|
ICICI Prudential Large & Mid Cap Fund
|
121.10
|
0.90%
|
2,326,147
|
0
|
0%
|
2,326,147
|
0%
|
2,326,147
|
0.94%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
116.61
|
0.89%
|
2,239,856
|
0
|
0%
|
2,239,856
|
0%
|
2,239,856
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
70.98
|
0.20%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
100%
|
|
UTI Large & Mid Cap Fund
|
35.80
|
1.16%
|
687,632
|
52,765
|
8.31%
|
634,867
|
0%
|
634,867
|
15.35%
|
|
UTI Aggressive Hybrid Fund
|
24.46
|
0.44%
|
469,934
|
0
|
0%
|
469,934
|
0%
|
469,934
|
20.17%
|
|
UTI Healthcare Fund
|
14.94
|
1.59%
|
287,000
|
187,000
|
187%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
109.57
|
0.91%
|
2,104,770
|
0
|
0%
|
2,104,770
|
0%
|
2,104,770
|
11.53%
|
|
ICICI Prudential Multi-Asset Fund
|
43.69
|
0.11%
|
839,278
|
0
|
0%
|
839,278
|
0%
|
839,278
|
0.37%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,544
|
0%
|
|
UTI Mid Cap Fund
|
77.92
|
0.73%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
|
UTI Banking and Financial Services Fund
|
11.46
|
1.09%
|
220,145
|
0
|
0%
|
220,145
|
0%
|
220,145
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.19
|
0.37%
|
99,736
|
0
|
0%
|
99,736
|
0%
|
99,736
|
0%
|
|
ICICI Prudential Value Fund
|
212.80
|
0.50%
|
4,087,531
|
0
|
0%
|
4,087,531
|
0%
|
4,087,531
|
1119.82%
|
|
ICICI Prudential Midcap Fund
|
24.70
|
0.41%
|
474,401
|
-117,019
|
-19.79%
|
591,420
|
0%
|
591,420
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
88.42
|
0.57%
|
1,698,361
|
0
|
0%
|
1,698,361
|
0%
|
1,698,361
|
8.24%
|
|
ICICI Prudential Exports and Services Fund
|
13.91
|
1.08%
|
267,185
|
0
|
0%
|
267,185
|
10.78%
|
241,186
|
12.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.02
|
1.39%
|
1,268,142
|
0
|
0%
|
1,268,142
|
0%
|
1,268,142
|
-13.17%
|
|
ICICI Prudential Smallcap Fund
|
43.53
|
0.56%
|
836,195
|
-17,330
|
-2.03%
|
853,525
|
-13.61%
|
987,977
|
-0.69%
|
|
Bandhan Large & Mid Cap Fund
|
28.93
|
0.62%
|
555,709
|
0
|
0%
|
555,709
|
0%
|
555,709
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
65.44
|
0.92%
|
1,257,089
|
0
|
0%
|
1,257,089
|
-35.00%
|
1,934,024
|
50.61%
|
|
ICICI Prudential Focused Equity Fund
|
150.88
|
1.85%
|
2,898,113
|
19,347
|
0.67%
|
2,878,766
|
0.81%
|
2,855,539
|
59.47%
|
|
Motilal Oswal Focused Fund
|
161.03
|
8.71%
|
3,093,128
|
120,020
|
4.04%
|
2,973,108
|
1.36%
|
2,933,108
|
1.48%
|
|
HDFC Large and Mid Cap Fund
|
31.24
|
0.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.72
|
0.90%
|
474,909
|
0
|
0%
|
474,909
|
0%
|
474,909
|
0.14%
|
|
Navi ELSS Tax Saver Fund
|
0.68
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.08
|
0.73%
|
40,000
|
-32,000
|
-44.44%
|
72,000
|
0%
|
72,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.05
|
0.76%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
Motilal Oswal Balance Advantage Fund
|
105.88
|
8.58%
|
2,033,825
|
19,025
|
0.94%
|
2,014,800
|
0%
|
2,014,800
|
0.72%
|
|
UTI Retirement Fund
|
10.40
|
0.24%
|
199,792
|
0
|
0%
|
199,792
|
0%
|
199,792
|
19.38%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.39
|
1.18%
|
891,118
|
0
|
0%
|
891,118
|
0%
|
891,118
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
174.76
|
0.88%
|
3,356,881
|
0
|
0%
|
3,356,881
|
-1.80%
|
3,418,553
|
185.59%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.14
|
0.14%
|
21,838
|
0
|
0%
|
21,838
|
0%
|
21,838
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.71
|
0.98%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.69
|
1.25%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.64
|
0.13%
|
12,229
|
0
|
0%
|
12,229
|
0%
|
12,229
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.21%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.73
|
1.86%
|
244,444
|
0
|
0%
|
244,444
|
0%
|
244,444
|
0%
|
|
Mirae Asset Midcap Fund
|
91.11
|
0.59%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
2,753
|
95
|
3.57%
|
2,658
|
1.41%
|
2,621
|
5.69%
|
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.26%
|
69,010
|
-1,363
|
-1.94%
|
70,373
|
-1.33%
|
71,323
|
13.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.10
|
0.26%
|
78,839
|
685
|
0.88%
|
78,154
|
2.59%
|
76,178
|
11.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.04%
|
9,736
|
153
|
1.60%
|
9,583
|
43.76%
|
6,666
|
12.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.68
|
0.63%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.26%
|
16,905
|
141
|
0.84%
|
16,764
|
-1.39%
|
17,001
|
16.45%
|
|
Motilal Oswal Multi Asset Fund
|
3.11
|
3.15%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.38
|
0.26%
|
65,013
|
138
|
0.21%
|
64,875
|
3.72%
|
62,546
|
10.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.26%
|
9,744
|
308
|
3.26%
|
9,436
|
4.36%
|
9,042
|
7.98%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
89.92
|
1.61%
|
1,727,320
|
0
|
0%
|
1,727,320
|
0%
|
1,727,320
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.13%
|
3,882
|
164
|
4.41%
|
3,718
|
21.70%
|
3,055
|
31.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.12
|
0.26%
|
21,591
|
1,168
|
5.72%
|
20,423
|
5.41%
|
19,374
|
13.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.26%
|
7,442
|
403
|
5.73%
|
7,039
|
8.14%
|
6,509
|
13.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.84
|
0.26%
|
35,371
|
735
|
2.12%
|
34,636
|
0.73%
|
34,385
|
7.13%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.13
|
1.01%
|
2,454
|
126
|
5.41%
|
2,328
|
2.74%
|
2,266
|
1.03%
|
|
WhiteOak Capital Mid Cap Fund
|
4.86
|
0.26%
|
93,349
|
0
|
0%
|
93,349
|
0%
|
93,349
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.15
|
0.26%
|
22,143
|
1,659
|
8.10%
|
20,484
|
9.00%
|
18,792
|
14.08%
|
|
LIC MF Multi Cap Fund
|
10.07
|
0.96%
|
193,353
|
0
|
0%
|
193,353
|
0%
|
193,353
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
29.18
|
0.87%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
1%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.26%
|
1,653
|
423
|
34.39%
|
1,230
|
0%
|
1,230
|
23.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.26%
|
7,323
|
670
|
10.07%
|
6,653
|
9.77%
|
6,061
|
16.11%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.06%
|
1,555
|
732
|
88.94%
|
823
|
13.52%
|
725
|
4.92%
|
|
ICICI Prudential Innovation Fund
|
59.55
|
1.15%
|
1,143,877
|
0
|
0%
|
1,143,877
|
0%
|
1,143,877
|
47.81%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
174
|
-2
|
-1.14%
|
176
|
0%
|
176
|
-7.85%
|
|
WhiteOak Capital Multi Cap Fund
|
2.12
|
0.23%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.13%
|
9,805
|
1,062
|
12.15%
|
8,743
|
13.96%
|
7,672
|
21.18%
|
|
Motilal Oswal Small Cap Fund
|
40.72
|
2.33%
|
782,192
|
0
|
0%
|
782,192
|
9.83%
|
712,192
|
0.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.13%
|
2,822
|
247
|
9.59%
|
2,575
|
21.69%
|
2,116
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
298
|
37
|
14.18%
|
261
|
0%
|
261
|
7.41%
|
|
HDFC Equity Savings Fund
|
10.41
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
10.41
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
31.39%
|
152,219
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.13%
|
2,277
|
161
|
7.61%
|
2,116
|
10.27%
|
1,919
|
38.96%
|
|
Sundaram Mid Cap Fund
|
50.78
|
0.46%
|
975,410
|
-40,493
|
-3.99%
|
1,015,903
|
0%
|
1,015,903
|
17.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
126.48
|
0.46%
|
2,429,596
|
2,429,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
301.69
|
0.46%
|
5,795,000
|
5,795,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.15
|
1.02%
|
156,545
|
156,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.28
|
0.63%
|
370,404
|
370,404
|
100%
|
-
|
-%
|
-
|
-%
|